中信保诚龙腾精选混合(011284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9835 |
0.9835 |
| 2 |
2026-03-03 |
0.9874 |
0.9874 |
| 3 |
2026-03-02 |
1.0265 |
1.0265 |
| 4 |
2026-02-27 |
1.0247 |
1.0247 |
| 5 |
2026-02-26 |
1.0145 |
1.0145 |
| 6 |
2026-02-25 |
1.0075 |
1.0075 |
| 7 |
2026-02-24 |
0.9858 |
0.9858 |
| 8 |
2026-02-13 |
0.9793 |
0.9793 |
| 9 |
2026-02-12 |
0.9867 |
0.9867 |
| 10 |
2026-02-11 |
0.9773 |
0.9773 |
| 11 |
2026-02-10 |
0.9751 |
0.9751 |
| 12 |
2026-02-09 |
0.9759 |
0.9759 |
| 13 |
2026-02-06 |
0.9601 |
0.9601 |
| 14 |
2026-02-05 |
0.9619 |
0.9619 |
| 15 |
2026-02-04 |
0.9724 |
0.9724 |
| 16 |
2026-02-03 |
0.9686 |
0.9686 |
| 17 |
2026-02-02 |
0.9451 |
0.9451 |
| 18 |
2026-01-30 |
0.9815 |
0.9815 |
| 19 |
2026-01-29 |
0.9908 |
0.9908 |
| 20 |
2026-01-28 |
1.0051 |
1.0051 |
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